The most important financial indicators for the company Lucas Bites S.r.l. - Unique Identification Number 40164282:
sales in 2023 was
351.699
euro, registering a net profit of
69.314
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.9%, from 282.536 euro in the year 2022, to 351.699 euro in 2023.
The Net Profit increased by 34.791 euro, from 34.629 euro in 2022, to 69.314 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucas Bites S.r.l. - CUI 40164282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
1.122
8.036
6.922
6.005
13.395
Current Assets
-
-
-
-
232
27.258
56.043
109.576
165.311
172.301
Inventories
-
-
-
-
0
12.440
26.083
45.846
59.056
55.998
Receivables
-
-
-
-
0
13.532
15.886
29.820
45.883
64.537
Cash
-
-
-
-
232
1.287
14.074
33.910
60.372
47.496
Shareholders Funds
-
-
-
-
43
-13.468
-1.134
34.639
69.375
138.479
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
42.326
65.213
81.860
101.941
47.216
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.301 euro in 2023 which includes Inventories of
55.998 euro, Receivables of
64.537 euro and cash availability of
47.496 euro.
The company's Equity was valued at
138.479 euro, while total Liabilities amounted to
47.216 euro.
Equity increased by 69.314 euro, from 69.375 euro in 2022, to 138.479 in 2023.
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Comments - Lucas Bites S.r.l.